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Filatex Oy

Limited company. Wholesale of other textile products.

Filatex Oy is a limited company based in Hämeenlinna, registered in 1998. The company has been in liquidation since 11.6.2026. In the financial year ending 31.12.2025, revenue was 454 € and operating profit -18 t€; equity ratio 100.0 %. Latest Trade Register entry: liquidation, 23.6.2026.

Revenue 2025454 €-99 % on the previous year
Operating profit-18 t€-4068,7 % of revenue
Net profit-18 t€EBITDA -18 t€
Equity ratio100,0 %
Taxable income 20240 € -100 % on the previous year
Income taxes 20240 €9 357 € in 2020–2024
In business28 yrsregistered 17.3.1998
Trade Register1entries, latest: liquidation
StatusIn liquidationsince 11.6.2026

Financials

79 t€55 t€454 €454 €4 942 €-1 453 €-18 t€3 946 €-2 460 €-18 t€202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue454 €55 t€79 t€
Revenue change-99,2 %-30,0 %–
EBITDA-18 t€-1 062 €5 463 €
EBITDA %-4068,7 %-1,9 %6,9 %
Operating profit-18 t€-1 453 €4 942 €
Operating margin-4068,7 %-2,6 %6,2 %
Net profit-18 t€-2 460 €3 946 €
Equity ratio100,0 %100,0 %100,0 %
Return on equity-47,2 %-4,1 %5,8 %
Balance sheet total38 t€61 t€68 t€
Equity38 t€61 t€68 t€
Cash and bank38 t€58 t€57 t€

Balance sheet

68 t€61 t€38 t€38 t€68 t€61 t€38 t€57 t€58 t€38 t€202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover454 €55 t€79 t€
Other operating income1 059 €271 €0 €
Raw materials and services0 €-38 t€-55 t€
Depreciations and reductions in value0 €-391 €-521 €
Other operating expenses20 t€-18 t€-18 t€
Operating profit (loss)-18 t€-1 453 €4 942 €
Financial income and expenses + (-)-12 €-73 €0 €
Profit (loss) before appropriations and taxes-18 t€-1 525 €4 942 €
Income taxes-593 €-935 €-996 €
Profit (loss) for the financial year-18 t€-2 460 €3 946 €

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets0 €1 172 €1 563 €
Stocks–0 €7 355 €
Receivables129 €1 018 €2 659 €
Cash in hand and at banks38 t€58 t€57 t€
Current assets38 t€59 t€67 t€
Assets38 t€61 t€68 t€
Share capital or other similar capital2 523 €2 523 €2 523 €
Capital and reserves38 t€61 t€68 t€
All financial statement items (33)
31.12.202531.12.202431.12.2023
Turnover454 €55 t€79 t€
Other operating income1 059 €271 €0 €
Raw materials and services0 €-38 t€-55 t€
Depreciations and reductions in value0 €-391 €-521 €
Other operating expenses20 t€-18 t€-18 t€
Operating profit (loss)-18 t€-1 453 €4 942 €
Financial income and expenses + (-)-12 €-73 €0 €
Profit (loss) before appropriations and taxes-18 t€-1 525 €4 942 €
Income taxes-593 €-935 €-996 €
Profit (loss) for the financial year-18 t€-2 460 €3 946 €
Non-current assets0 €1 172 €1 563 €
Stocks–0 €7 355 €
Receivables129 €1 018 €2 659 €
Cash in hand and at banks38 t€58 t€57 t€
Current assets38 t€59 t€67 t€
Assets38 t€61 t€68 t€
Share capital or other similar capital2 523 €2 523 €2 523 €
Capital and reserves38 t€61 t€68 t€
Short-term sales receivables–0 €702 €
Materials and supplies–0 €7 355 €
Other short-term receivables129 €549 €523 €
Retained earnings53 t€60 t€62 t€
Inventory increase (+) or decrease (-)0 €-7 355 €-1 503 €
Machinery and equipment0 €1 172 €1 563 €
Other interest and financial income from non-group companies12 €3 €0 €
Liabilities38 t€61 t€68 t€
Interest expenses and other financial expenses for non-Group companies0 €-76 €0 €
Purchases during the financial year0 €-31 t€-54 t€
Tangible assets0 €1 172 €1 563 €
Short-term receivables129 €1 018 €2 659 €
Profit (loss) for the period, equity-18 t€-2 460 €3 946 €
Depreciations according to plan0 €-391 €-521 €
Short-term prepayments and accrued income0 €468 €1 435 €

From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).

Taxes

27 t€12 t€2 965 €5 028 €0 €0 €20202021202220232024

Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.

Trade Register events

  • Liquidation

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